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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Best Buy Co.'s Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$51.76 B | $46.30 B | $43.45 B | $41.53 B | $41.69 B |
| Cost of Revenue |
|
$40.12 B | $36.39 B | $33.85 B | $32.14 B | $32.32 B |
| Gross Profit |
|
$11.64 B | $9.91 B | $9.60 B | $9.39 B | $9.37 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$8.54 B | $7.88 B | $7.82 B | $7.65 B | $7.62 B |
| Operating Expense |
|
$8.60 B | $8.12 B | $8.03 B | $7.64 B | $7.98 B |
| Operating Income |
|
$3.00 B | $1.80 B | $1.57 B | $1.72 B | $1.39 B |
| Net Income |
|
$2.45 B | $1.42 B | $1.24 B | $927.00 M | $1.07 B |
Best Buy Co.'s Assets vs Liabilities & Equity
Best Buy Co.'s Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.94 B | $1.87 B | $1.45 B | $1.58 B | $1.74 B |
| Inventories |
|
$5.97 B | $5.14 B | $4.96 B | $5.09 B | $5.23 B |
| Total Current Assets |
|
$10.54 B | $8.80 B | $7.90 B | $8.22 B | $8.50 B |
| Property,Plant and Equipment |
|
$4.90 B | $5.10 B | $5.02 B | $4.96 B | $4.86 B |
| Goodwill |
|
$1.38 B | $1.38 B | $1.38 B | $908.00 M | $790.00 M |
| Total Assets |
|
$17.50 B | $15.80 B | $14.97 B | $14.78 B | $14.67 B |
| Total Liabilities |
|
$14.48 B | $13.01 B | $11.91 B | $11.97 B | $11.18 B |
| Retained Earnings |
|
$2.67 B | $2.43 B | $2.68 B | $2.49 B | - |
| Total Shareholder Equity |
|
$3.02 B | $2.80 B | $3.05 B | $2.81 B | $3.49 B |
| Common Stock |
|
$23.00 M | $22.00 M | $22.00 M | $22.00 M | - |
Best Buy Co.'s Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$869.00 M | $918.00 M | $923.00 M | $866.00 M | $831.00 M |
| Dividends Payout |
|
-$688.00 M | -$789.00 M | -$801.00 M | -$807.00 M | -$801.00 M |
| Capital Expenditures (Capex) |
|
-$737.00 M | -$930.00 M | -$795.00 M | -$706.00 M | -$704.00 M |
| Free Cash Flow (FCF) |
|
$2.52 B | $894.00 M | $675.00 M | $1.39 B | $1.26 B |
Best Buy Co.'s Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.64 B | $9.91 B | $9.60 B | $9.39 B | $9.37 B |
| Gross Profit Margin (%) |
|
22.49% | 21.41% | 22.10% | 22.60% | 22.48% |
| Operating Income |
|
$3.00 B | $1.80 B | $1.57 B | $1.72 B | $1.39 B |
| Operating Income Margin (%) |
|
5.79% | 3.88% | 3.62% | 4.14% | 3.33% |
| Net Income |
|
$2.45 B | $1.42 B | $1.24 B | $927.00 M | $1.07 B |
| Net Income Margin (%) |
|
4.74% | 3.06% | 2.86% | 2.23% | 2.56% |
| EBITDA |
|
$3.92 B | $2.74 B | $2.60 B | $2.21 B | $2.28 B |
| EBITDA Margin (%) |
|
7.57% | 5.92% | 5.97% | 5.33% | 5.47% |
Best Buy Co.'s Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
81.26% | 50.77% | 40.65% | 33.01% | 30.61% |
| Return on Assets (ROA) |
|
14.02% | 8.98% | 8.29% | 6.27% | 7.29% |
| Debt to Equity |
|
130.40% | 142.33% | 130.43% | 144.34% | 139.44% |
| Debt to total asset |
|
22.50% | 25.17% | 26.61% | 27.42% | 28.17% |
| Enterprise value to revenue |
|
0.48 | 0.46 | 0.44 | 0.50 | 0.39 |
| Enterprise value to EBITDA |
|
6.41 | 7.75 | 7.32 | 9.47 | 11.61 |
| Enterprise value |
|
$25.10 B | $21.25 B | $19.01 B | $20.95 B | $16.13 B |
| Tax Rate (%) |
|
18.96% | 20.69% | 23.50% | 28.64% | 23.86% |
Frequently Asked Questions
